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RU000A10DY76 · TQCB · ₽

98.00 %▼ -0.41 (-0.42%)

Updated 20:58:01 MSK15 min delay

Show data

RU000A10DY76 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
12/22/2025, 9:00:00 PM	102.50	102.50	98.00	100.13
12/23/2025, 9:00:00 PM	100.00	101.10	98.00	101.10
12/24/2025, 9:00:00 PM	100.11	101.75	100.11	101.50
12/25/2025, 9:00:00 PM	101.50	107.00	100.10	105.70
12/28/2025, 9:00:00 PM	106.00	106.00	100.20	105.38
12/29/2025, 9:00:00 PM	105.94	105.94	101.00	105.49
1/4/2026, 9:00:00 PM	100.15	105.90	100.15	101.55
1/5/2026, 9:00:00 PM	105.50	105.50	105.37	105.40
1/7/2026, 9:00:00 PM	104.15	105.40	102.00	105.40
1/8/2026, 9:00:00 PM	105.40	105.40	105.37	105.40
1/11/2026, 9:00:00 PM	105.49	105.94	101.90	105.90
1/12/2026, 9:00:00 PM	105.50	105.50	105.38	105.38
1/13/2026, 9:00:00 PM	105.38	105.38	101.91	102.00
1/14/2026, 9:00:00 PM	101.94	105.00	101.94	101.94
1/15/2026, 9:00:00 PM	105.54	105.70	105.36	105.40
1/18/2026, 9:00:00 PM	103.30	105.00	103.30	105.00
1/19/2026, 9:00:00 PM	105.00	105.00	105.00	105.00
1/20/2026, 9:00:00 PM	102.31	104.92	101.00	103.99
1/21/2026, 9:00:00 PM	100.15	104.44	100.15	101.99
1/22/2026, 9:00:00 PM	105.21	105.21	100.50	104.00
1/25/2026, 9:00:00 PM	103.99	104.97	100.20	102.10
1/26/2026, 9:00:00 PM	102.10	105.00	102.00	104.93
1/27/2026, 9:00:00 PM	105.01	105.01	104.01	104.01
1/28/2026, 9:00:00 PM	105.50	105.50	101.00	101.00
1/29/2026, 9:00:00 PM	104.49	105.54	104.49	105.54
2/1/2026, 9:00:00 PM	105.53	105.54	101.11	105.54
2/2/2026, 9:00:00 PM	105.54	106.50	102.01	104.00
2/3/2026, 9:00:00 PM	104.00	106.00	101.10	101.10
2/4/2026, 9:00:00 PM	101.35	105.00	101.35	105.00
2/5/2026, 9:00:00 PM	105.00	105.90	103.00	105.90
2/8/2026, 9:00:00 PM	106.28	106.28	105.00	105.00
2/9/2026, 9:00:00 PM	105.00	105.97	102.00	105.97
2/10/2026, 9:00:00 PM	102.13	105.73	102.00	105.72
2/11/2026, 9:00:00 PM	105.60	105.61	104.10	104.10
2/12/2026, 9:00:00 PM	104.44	104.49	101.00	104.44
2/15/2026, 9:00:00 PM	104.44	105.90	101.52	105.90
2/16/2026, 9:00:00 PM	105.90	105.90	104.70	104.70
2/17/2026, 9:00:00 PM	105.00	106.40	102.00	106.40
2/18/2026, 9:00:00 PM	105.00	105.00	102.01	105.00
2/19/2026, 9:00:00 PM	102.02	105.00	101.20	101.33
2/23/2026, 9:00:00 PM	104.20	104.20	101.35	102.50
2/24/2026, 9:00:00 PM	104.10	105.90	102.00	102.95
2/25/2026, 9:00:00 PM	105.80	144.17	103.00	105.67
2/26/2026, 9:00:00 PM	106.65	107.53	101.71	107.53
3/1/2026, 9:00:00 PM	101.50	145.11	101.50	106.60
3/2/2026, 9:00:00 PM	106.60	108.80	102.46	102.49
3/3/2026, 9:00:00 PM	102.49	104.99	102.49	104.98
3/4/2026, 9:00:00 PM	103.00	105.78	103.00	103.00
3/5/2026, 9:00:00 PM	104.79	104.79	101.28	103.10
3/8/2026, 9:00:00 PM	102.51	102.51	102.00	102.00
3/9/2026, 9:00:00 PM	103.99	104.70	103.50	104.70
3/10/2026, 9:00:00 PM	104.70	104.70	102.85	104.00
3/11/2026, 9:00:00 PM	104.75	111.00	103.01	103.01
3/12/2026, 9:00:00 PM	109.59	109.59	104.36	104.36
3/15/2026, 9:00:00 PM	115.60	115.60	103.89	105.50
3/16/2026, 9:00:00 PM	106.00	109.00	104.00	104.00
3/17/2026, 9:00:00 PM	107.65	110.00	105.10	105.20
3/18/2026, 9:00:00 PM	107.00	107.00	103.54	105.50
3/19/2026, 9:00:00 PM	105.50	107.78	102.15	102.15
3/22/2026, 9:00:00 PM	102.15	104.00	100.00	100.01
3/23/2026, 9:00:00 PM	100.00	104.39	100.00	104.24
3/24/2026, 9:00:00 PM	104.24	105.90	103.57	104.39
3/25/2026, 9:00:00 PM	105.90	108.99	103.78	103.78
3/26/2026, 9:00:00 PM	103.70	103.70	103.70	103.70
3/27/2026, 9:00:00 PM	106.24	106.24	101.10	101.10
3/29/2026, 9:00:00 PM	106.24	108.14	101.00	101.73
3/30/2026, 9:00:00 PM	106.24	106.99	102.20	106.99
3/31/2026, 9:00:00 PM	106.70	106.98	100.10	106.13
4/1/2026, 9:00:00 PM	100.10	105.00	100.10	104.95
4/2/2026, 9:00:00 PM	101.10	104.99	100.10	104.90
4/5/2026, 9:00:00 PM	101.75	106.00	101.00	105.99
4/6/2026, 9:00:00 PM	105.60	105.60	101.79	104.93
4/7/2026, 9:00:00 PM	104.93	105.96	103.06	105.57
4/8/2026, 9:00:00 PM	101.11	104.10	100.61	104.10
4/9/2026, 9:00:00 PM	104.50	104.50	100.10	104.19
4/12/2026, 9:00:00 PM	100.10	103.97	100.00	100.00
4/13/2026, 9:00:00 PM	104.00	104.00	103.40	103.50
4/14/2026, 9:00:00 PM	103.56	104.68	100.90	104.66
4/15/2026, 9:00:00 PM	104.66	105.80	102.49	102.85
4/16/2026, 9:00:00 PM	99.00	102.50	99.00	100.12
4/17/2026, 9:00:00 PM	98.01	100.10	98.01	100.10
4/18/2026, 9:00:00 PM	100.10	102.40	100.08	100.08
4/19/2026, 9:00:00 PM	98.01	102.40	94.85	99.90
4/20/2026, 9:00:00 PM	99.90	99.99	97.08	97.65
4/21/2026, 9:00:00 PM	99.98	103.50	98.82	103.48
4/22/2026, 9:00:00 PM	98.89	103.46	98.75	103.46
4/23/2026, 9:00:00 PM	105.00	105.00	101.00	103.99
4/24/2026, 9:00:00 PM	98.50	103.69	98.50	103.69
4/25/2026, 9:00:00 PM	103.68	103.68	103.68	103.68
4/26/2026, 9:00:00 PM	98.50	103.75	98.07	103.75
4/27/2026, 9:00:00 PM	103.75	103.75	99.97	103.75
4/28/2026, 9:00:00 PM	101.50	103.60	100.10	100.10
4/29/2026, 9:00:00 PM	100.10	105.00	99.10	103.10
5/3/2026, 9:00:00 PM	103.59	103.90	103.59	103.90
5/4/2026, 9:00:00 PM	104.00	104.00	103.90	103.90
5/5/2026, 9:00:00 PM	103.10	103.10	103.10	103.10
5/6/2026, 9:00:00 PM	103.89	103.89	100.31	103.00
5/7/2026, 9:00:00 PM	101.10	103.99	101.10	102.10
5/10/2026, 9:00:00 PM	104.00	104.00	104.00	104.00
5/11/2026, 9:00:00 PM	100.32	100.32	100.20	100.21
5/12/2026, 9:00:00 PM	102.97	102.98	102.97	102.98
5/13/2026, 9:00:00 PM	102.90	103.60	102.90	103.60
5/14/2026, 9:00:00 PM	103.49	103.49	100.24	101.00
5/15/2026, 9:00:00 PM	100.92	103.90	100.92	103.90
5/17/2026, 9:00:00 PM	100.92	103.90	100.92	101.00
5/18/2026, 9:00:00 PM	103.69	103.69	100.10	103.69
5/19/2026, 9:00:00 PM	103.69	103.69	100.83	103.59
5/20/2026, 9:00:00 PM	104.00	104.00	103.50	103.50
5/21/2026, 9:00:00 PM	104.50	106.06	101.20	101.20
5/23/2026, 9:00:00 PM	106.00	106.00	106.00	106.00
5/24/2026, 9:00:00 PM	106.00	106.00	102.61	104.00
5/25/2026, 9:00:00 PM	105.00	105.00	102.35	103.00
5/26/2026, 9:00:00 PM	107.53	107.53	103.00	105.00
5/27/2026, 9:00:00 PM	107.00	107.00	106.98	106.98
5/28/2026, 9:00:00 PM	106.90	106.90	106.90	106.90
5/29/2026, 9:00:00 PM	104.00	106.90	102.05	102.05
5/30/2026, 9:00:00 PM	102.06	102.06	102.06	102.06
5/31/2026, 9:00:00 PM	104.00	106.98	101.13	101.13
6/1/2026, 9:00:00 PM	102.68	106.00	102.68	106.00
6/2/2026, 9:00:00 PM	106.00	106.00	102.00	106.00
6/3/2026, 9:00:00 PM	101.51	106.00	100.70	106.00
6/4/2026, 9:00:00 PM	101.00	104.99	101.00	101.80
6/5/2026, 9:00:00 PM	104.00	104.86	104.00	104.86
6/7/2026, 9:00:00 PM	104.00	105.00	101.00	101.00
6/8/2026, 9:00:00 PM	101.03	103.99	101.00	103.99
6/9/2026, 9:00:00 PM	103.98	103.99	103.98	103.99
6/10/2026, 9:00:00 PM	103.99	103.99	102.51	102.51
6/11/2026, 9:00:00 PM	102.51	105.00	102.51	105.00
6/12/2026, 9:00:00 PM	104.49	104.49	104.49	104.49
6/14/2026, 9:00:00 PM	102.51	106.00	102.51	106.00
6/15/2026, 9:00:00 PM	106.00	106.00	106.00	106.00
6/16/2026, 9:00:00 PM	102.00	107.91	102.00	107.35
6/17/2026, 9:00:00 PM	102.19	102.19	102.19	102.19
6/18/2026, 9:00:00 PM	102.21	122.87	102.20	104.00
6/21/2026, 9:00:00 PM	104.00	106.97	102.30	102.30
6/22/2026, 9:00:00 PM	107.50	108.00	102.61	106.97
6/23/2026, 9:00:00 PM	102.23	102.65	102.23	102.65
6/24/2026, 9:00:00 PM	103.00	106.64	102.20	102.20
6/25/2026, 9:00:00 PM	102.21	106.97	99.00	106.97
6/26/2026, 9:00:00 PM	102.72	103.50	102.72	103.50
6/27/2026, 9:00:00 PM	105.50	105.50	104.50	104.50
6/28/2026, 9:00:00 PM	102.72	105.50	100.13	104.40
6/29/2026, 9:00:00 PM	104.39	104.39	104.39	104.39
6/30/2026, 9:00:00 PM	104.20	104.20	99.22	99.22
7/1/2026, 9:00:00 PM	98.00	104.00	97.14	102.50
7/2/2026, 9:00:00 PM	101.00	103.57	101.00	101.00
7/5/2026, 9:00:00 PM	103.57	103.57	99.00	102.85
7/6/2026, 9:00:00 PM	102.85	102.85	98.13	102.59
7/7/2026, 9:00:00 PM	102.58	102.58	102.58	102.58
7/8/2026, 9:00:00 PM	105.80	105.80	105.80	105.80
7/9/2026, 9:00:00 PM	102.20	105.80	101.57	105.80
7/10/2026, 9:00:00 PM	98.90	104.60	98.90	104.60
7/12/2026, 9:00:00 PM	98.90	105.50	98.90	104.00
7/13/2026, 9:00:00 PM	103.80	103.90	99.91	99.92
7/14/2026, 9:00:00 PM	105.00	105.00	98.11	98.11
7/15/2026, 9:00:00 PM	99.51	99.88	99.51	99.88
7/16/2026, 9:00:00 PM	101.00	101.03	101.00	101.03
7/17/2026, 9:00:00 PM	100.01	102.50	100.01	102.50
7/18/2026, 9:00:00 PM	100.01	100.01	100.01	100.01
7/19/2026, 9:00:00 PM	100.01	104.50	98.10	103.49
7/20/2026, 9:00:00 PM	98.14	103.49	98.13	98.13
7/21/2026, 9:00:00 PM	104.49	104.49	99.04	104.42
7/22/2026, 9:00:00 PM	104.41	104.41	97.15	104.41
7/23/2026, 9:00:00 PM	104.40	104.40	104.40	104.40
7/24/2026, 9:00:00 PM	104.20	104.20	104.20	104.20
7/26/2026, 9:00:00 PM	104.20	104.30	99.50	104.29
7/27/2026, 9:00:00 PM	100.00	103.84	100.00	103.75
7/28/2026, 9:00:00 PM	104.26	104.26	104.26	104.26
7/29/2026, 9:00:00 PM	100.00	104.40	100.00	104.40
8/2/2026, 9:00:00 PM	104.40	104.40	100.60	104.40
8/3/2026, 9:00:00 PM	100.45	104.00	100.45	104.00
8/4/2026, 9:00:00 PM	103.90	103.90	100.91	102.10
8/5/2026, 9:00:00 PM	103.90	103.90	102.20	103.90
8/6/2026, 9:00:00 PM	104.00	104.00	100.51	103.90
8/7/2026, 9:00:00 PM	104.00	104.40	104.00	104.40
8/9/2026, 9:00:00 PM	104.00	104.40	104.00	104.00
8/10/2026, 9:00:00 PM	104.00	104.00	99.33	103.72
8/11/2026, 9:00:00 PM	101.23	103.50	101.23	103.50
8/12/2026, 9:00:00 PM	103.50	103.50	101.06	103.30
8/13/2026, 9:00:00 PM	101.22	103.30	100.17	103.30
8/16/2026, 9:00:00 PM	103.30	103.30	98.14	102.99
8/17/2026, 9:00:00 PM	102.98	102.98	102.98	102.98
8/18/2026, 9:00:00 PM	102.98	102.98	100.27	100.27
8/19/2026, 9:00:00 PM	104.00	104.00	99.78	99.78
8/20/2026, 9:00:00 PM	100.11	102.97	99.50	99.70
8/21/2026, 9:00:00 PM	103.44	103.44	103.44	103.44
8/22/2026, 9:00:00 PM	98.00	103.42	98.00	103.42
8/23/2026, 9:00:00 PM	103.44	104.00	98.00	101.13
8/24/2026, 9:00:00 PM	104.00	104.00	104.00	104.00
8/26/2026, 9:00:00 PM	104.00	123.00	102.50	102.50
8/27/2026, 9:00:00 PM	102.50	105.99	102.00	102.00
8/28/2026, 9:00:00 PM	100.20	103.87	100.00	102.00
8/29/2026, 9:00:00 PM	102.00	102.00	98.12	102.00
8/30/2026, 9:00:00 PM	100.20	103.87	98.12	101.00
8/31/2026, 9:00:00 PM	100.00	101.00	98.12	101.00
9/1/2026, 9:00:00 PM	98.79	101.00	98.79	100.99
9/2/2026, 9:00:00 PM	100.99	101.99	98.95	101.99
9/3/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
9/4/2026, 9:00:00 PM	101.99	101.99	101.99	101.99
9/6/2026, 9:00:00 PM	101.99	102.91	98.13	98.13
9/8/2026, 9:00:00 PM	98.13	100.00	98.13	100.00
9/9/2026, 9:00:00 PM	98.12	101.98	98.12	98.31
9/10/2026, 9:00:00 PM	102.00	102.00	98.78	98.78
9/13/2026, 9:00:00 PM	101.90	101.90	95.00	99.15
9/14/2026, 9:00:00 PM	99.15	101.90	97.33	97.37
9/15/2026, 9:00:00 PM	97.12	101.81	97.12	101.50
9/16/2026, 9:00:00 PM	97.12	100.00	97.12	99.40
9/17/2026, 9:00:00 PM	97.23	99.00	95.00	98.90
9/18/2026, 9:00:00 PM	98.90	98.90	97.12	97.12
9/20/2026, 9:00:00 PM	98.90	98.90	95.00	95.00
9/21/2026, 9:00:00 PM	91.11	99.50	91.11	94.20
9/22/2026, 9:00:00 PM	99.50	101.00	90.32	90.32
9/23/2026, 9:00:00 PM	100.00	100.00	90.44	92.52
9/24/2026, 9:00:00 PM	100.00	100.00	92.52	100.00
9/26/2026, 9:00:00 PM	92.52	92.52	92.52	92.52
9/27/2026, 9:00:00 PM	92.52	99.11	92.52	99.11
9/28/2026, 9:00:00 PM	100.88	101.00	99.11	99.11
9/30/2026, 9:00:00 PM	93.08	101.99	93.08	97.00
10/1/2026, 9:00:00 PM	99.00	101.99	93.67	99.90
10/2/2026, 9:00:00 PM	98.96	98.96	98.96	98.96
10/3/2026, 9:00:00 PM	98.94	98.94	98.94	98.94
10/4/2026, 9:00:00 PM	98.96	98.96	98.94	98.94
10/5/2026, 9:00:00 PM	101.00	101.00	101.00	101.00
10/6/2026, 9:00:00 PM	100.10	100.10	95.90	96.00
10/7/2026, 9:00:00 PM	96.04	100.10	96.00	100.10
10/8/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
10/10/2026, 9:00:00 PM	99.98	99.98	99.98	99.98
10/11/2026, 9:00:00 PM	99.98	100.00	95.40	97.00
10/12/2026, 9:00:00 PM	97.41	99.99	96.95	97.04
10/13/2026, 9:00:00 PM	97.56	99.99	90.00	97.00
10/14/2026, 9:00:00 PM	97.81	99.74	97.81	98.41
10/15/2026, 9:00:00 PM	97.48	99.79	96.95	98.00

Show data

RU000A10DY76 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

18.26%

Coupon, % / ₽

15.00% · 1.23 ₽

Frequency

30 days

Next coupon

2026-10-19

Maturity

2027-12-13

Accrued int.

0.00 ₽

Face value

100 CNY

Trading board

TQCB

98.00

388 days

Offer

—

ISIN

RU000A10DY76

Face value

100,00 ¥

Price

100,94%

Accrued interest

0,00 ¥

Value

100,94 ¥

Coupon

1,23 ¥

Rate

15,00%

Yield

15,10%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.01.2026	15,00 %	1,26 ¥	1,26%	100,00 ¥
2	21.02.2026	15,00 %	1,23 ¥	1,23%	100,00 ¥
3	23.03.2026	15,00 %	1,28 ¥	1,28%	100,00 ¥
4	22.04.2026	15,00 %	1,24 ¥	1,24%	100,00 ¥
5	22.05.2026	15,00 %	1,22 ¥	1,22%	100,00 ¥
6	21.06.2026	15,00 %	1,23 ¥	1,23%	100,00 ¥
7	21.07.2026	15,00 %	1,23 ¥	1,23%	100,00 ¥
8	20.08.2026	15,00 %	1,23 ¥	1,23%	100,00 ¥
9	19.09.2026	15,00 %	1,23 ¥	1,23%	100,00 ¥
10	19.10.2026	15,00 %	1,23 ¥	1,23%	100,00 ¥
11	18.11.2026	15,00 %	1,23 ¥	1,23%	100,00 ¥
12	18.12.2026	15,00 %	1,23 ¥	1,23%	100,00 ¥
13	17.01.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥
14	16.02.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥
15	18.03.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥
16	17.04.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥
17	17.05.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥
18	16.06.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥
19	16.07.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥
20	15.08.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥
21	14.09.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥
22	14.10.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥
23	13.11.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥
24	13.12.2027	15,00 %	1,23 ¥	1,23%	100,00 ¥

About the bond

ГК Сегежа 003P-09R (RU000A10DY76) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.26%, coupon — 15.00% p.a., maturity 2027-12-13, ISIN RU000A10DY76.

ГК Сегежа 003P-09R

Bond parameters

Coupon payment schedule

About the bond

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